Portfolio (Quarterly)
Guide ↗
VOYA INVESTMENT MANAGEMENT LLC
· CIK 0001068837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,776.0 | $332K | — | NEW | — | $57.55 | +12.6% |
| 1942 | FIVN | FIVE9 INC | Technology | 13,726.0 | $332K | — | NEW | — | $24.20 | -9.8% |
| 1943 | CNS | COHEN & STEERS INC | Financial Services | 5,038.0 | $331K | — | NEW | — | $65.61 | +10.0% |
| 1944 | GSAT | GLOBALSTAR INC | Communication Services | 9,078.0 | $330K | — | NEW | — | $36.39 | +127.3% |
| 1945 | — | STANDARDAERO INC | — | 12,070.0 | $329K | — | NEW | — | $27.29 | — |
| 1946 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,149.0 | $329K | — | NEW | — | $29.53 | +17.1% |
| 1947 | GRAL | GRAIL INC | Healthcare | 5,546.0 | $328K | — | NEW | — | $59.13 | +14.8% |
| 1948 | GEF | GREIF INC | Consumer Cyclical | 5,477.0 | $327K | — | NEW | — | $59.76 | +7.3% |
| 1949 | EXPI | EXP WORLD HLDGS INC | Real Estate | 30,673.0 | $327K | — | NEW | — | $10.66 | -52.4% |
| 1950 | — | MADISON SQUARE GARDEN ENTMT | — | 7,187.0 | $325K | — | NEW | — | $45.24 | — |
| 1951 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 34,549.0 | $324K | — | NEW | — | $9.37 | +12.6% |
| 1952 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,325.0 | $322K | — | NEW | — | $74.42 | -42.9% |
| 1953 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,801.0 | $322K | — | NEW | — | $84.65 | -7.1% |
| 1954 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 10,992.0 | $321K | — | NEW | — | $29.21 | -58.6% |
| 1955 | CHCO | CITY HLDG CO | Financial Services | 2,586.0 | $320K | — | NEW | — | $123.87 | +0.4% |
| 1956 | — | LIBERTY GLOBAL LTD | — | 27,830.0 | $319K | — | NEW | — | $11.46 | — |
| 1957 | ICFI | ICF INTL INC | Industrials | 3,431.0 | $318K | — | NEW | — | $92.80 | -26.7% |
| 1958 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,227.0 | $317K | — | NEW | — | $98.38 | -7.3% |
| 1959 | — | VERITEX HLDGS INC | — | 9,467.0 | $317K | — | NEW | — | $33.53 | — |
| 1960 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,717.0 | $317K | — | NEW | — | $55.49 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
10.7%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Healthcare
7.8%
Consumer Defensive
2.7%
Energy
1.8%
Real Estate
1.7%
Utilities
1.7%